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<br /> ckreg/mfr.xl CITY OF PLEASANTON 18-0ct-05 <br /> CHECK REGISTER' <br /> SEPTEMBER 30, 2005 <br /> DATE CHECK NUMBER AMOUNT <br /> 09/02/05 202773 - 202786 $ 1,936,250.86 <br /> 09/06/05 202787 $ 340.00 <br /> 09/09/05 202788 - 202981 $ 1,491,416.18 <br /> 09/16/05 202982 - 203170 $ 1,359,001.81 <br /> 09/23/05 203171 - 203400 $ 2,459,752.29 <br /> 09/27/05 203401 - 203404 $ 205,275.89 <br /> 09/30/05 203405 - 203567 $ 1,109,542.75 <br /> $ 8,561,579.78 <br /> INTERNAL DISBURSEMENTS <br /> September 2005 <br /> 06-001 Building Permits Assisted Living $ 549,294.91 <br /> 06-002 Building Permits Assisted Living $ 98,548.27 <br /> 06-003 Building Permits Assisted Living $ 14,665.80 <br /> 06-004 Building Permits Assisted Living $ 151,036.41 <br /> 06-005 Building Permits Assisted Living $ 20,580.00 <br /> 06-006 Building Permits Assisted Living $ 3,776.00 <br /> $ 837,901.39 <br /> WIRE REGISTER <br /> September 2005 <br /> WIRE TRANSFERS AMOUNT <br /> 72076 - 72087 $ 20,521,799.71 <br /> Less investments $ (16,277,308.33) <br /> $ 4,244,491.38 <br /> PAYROLL TRANSFERS <br /> September 2005 <br /> DATE AMOUNT <br /> 9/02/05 $ 1,701,281.00 <br /> 9/16/05 $ 1,746,042.78 <br /> 9/30/05 1,780,283.81 <br /> $ 5,227,607.59 <br /> TOTAL CLAIMS $ 18,871,580.14 <br /> . Detailed registers available upon request. <br />